Anic Equity¶
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Total return since start: 0.608 %¶
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Equity now: -----------------------------> 49123.88 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 39770.92 Kr¶
PnL: ---------------------------------------> 7.0 Kr¶
DD now: ---------------------------------> -7.523 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-07-03 09:17:28.196553'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Hennes & Mauritz B | 9 | -0.130000 | 1664.460000 | 196.920000 | 13.420000 | 1467.540000 |
| HEXPOL B | 9 | 0.090000 | 1029.600000 | 11.700000 | 1.150000 | 1017.900000 |
| Orrön Energy | 180 | 0.220000 | 2044.800000 | 7.200000 | 0.350000 | 2037.600000 |
| Addnode Group B | 11 | 0.780000 | 925.650000 | 7.150000 | 0.780000 | 918.500000 |
| Clas Ohlson B | 12 | 0.310000 | 973.800000 | 3.000000 | 0.310000 | 970.800000 |
| EQT | 4 | 0.240000 | 831.600000 | 2.000000 | 0.240000 | 829.600000 |
| JM | 6 | 0.210000 | 864.000000 | 1.800000 | 0.210000 | 862.200000 |
| AcadeMedia | 8 | 0.000000 | 402.800000 | 1.600000 | 0.400000 | 401.200000 |
| Hoist Finance | 35 | 0.000000 | 978.250000 | 0.000000 | 0.000000 | 978.250000 |
| Platzer Fastigheter Holding B | 12 | 0.000000 | 958.800000 | 0.000000 | 0.000000 | 958.800000 |
| INVISIO | 16 | 0.000000 | 3680.000000 | 0.000000 | 0.000000 | 3680.000000 |
| BioGaia B | 8 | -0.170000 | 926.400000 | -1.600000 | -0.170000 | 928.000000 |
| Sagax B | 4 | -0.230000 | 850.000000 | -2.000000 | -0.230000 | 852.000000 |
| Alimak Group | 11 | -0.240000 | 924.000000 | -2.200000 | -0.240000 | 926.200000 |
| Gränges | 9 | -0.290000 | 923.400000 | -2.700000 | -0.290000 | 926.100000 |
| Bilia A | 8 | -0.530000 | 894.400000 | -3.200000 | -0.360000 | 897.600000 |
| Catena | 2 | -0.460000 | 786.000000 | -3.600000 | -0.460000 | 789.600000 |
| Sagax A | 4 | -1.400000 | 848.000000 | -4.000000 | -0.470000 | 852.000000 |
| Biotage | 7 | -0.450000 | 935.200000 | -4.200000 | -0.450000 | 939.400000 |
| Atrium Ljungberg B | 5 | -0.540000 | 928.000000 | -5.000000 | -0.540000 | 933.000000 |
| Nordic Waterproofing Holding | 7 | -0.730000 | 957.600000 | -7.000000 | -0.730000 | 964.600000 |
| Creaspac SPAC | 39 | -0.320000 | 3701.100000 | -7.800000 | -0.210000 | 3708.900000 |
| Bufab | 3 | -0.760000 | 1098.000000 | -8.400000 | -0.760000 | 1106.400000 |
| Hexagon B | 26 | -0.300000 | 3441.100000 | -10.400000 | -0.300000 | 3451.500000 |
| Indutrade | 5 | -0.860000 | 1204.000000 | -10.500000 | -0.860000 | 1214.500000 |
| OX2 | 13 | -1.370000 | 934.700000 | -13.000000 | -1.370000 | 947.700000 |
| Latour B | 4 | -1.680000 | 840.800000 | -14.400000 | -1.680000 | 855.200000 |
| Vitec Software Group B | 2 | -2.210000 | 1060.000000 | -24.000000 | -2.210000 | 1084.000000 |
| BHG Group | 97 | -1.870000 | 1428.810000 | -26.190000 | -1.800000 | 1455.000000 |
| Hexatronic Group | 12 | -3.730000 | 928.560000 | -36.000000 | -3.730000 | 964.560000 |
| VEF | 909 | -2.450000 | 1807.090000 | -38.180000 | -2.070000 | 1845.270000 |
| TOTAL | 39770.920000 | 7.000000 | -7.52343% | 39763.920000 |
Updated:¶
'2023-07-03 09:17:46.257622'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
